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369 hedge funds and large institutions have $4.48B invested in KBR in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 123 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

19% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 123

4% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $13.6M

6% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 66

1.46% less ownership

Funds ownership: 97.61%96.15% (-1.5%)

3% less funds holding

Funds holding: 381369 (-12)

10% less capital invested

Capital invested by funds: $4.98B → $4.48B (-$502M)

Holders
369
Holders Change
-12
Holders Change %
-3.15%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
62
Increased
146
Reduced
123
Closed
66
Calls
$14.2M
Puts
$13.6M
Net Calls
+$579K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$40M +$260K +6,337 +0.6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$36M +$95.4K +2,322 +0.2%
Charles Schwab
28
Charles Schwab
California
$35.3M +$2.17M +52,908 +6%
First Trust Advisors
29
First Trust Advisors
Illinois
$33.9M +$8.67M +211,010 +30%
HCM
30
Huber Capital Management
California
$32M -$2.25M -54,879 -6%
AQR Capital Management
31
AQR Capital Management
Connecticut
$30.8M -$2.93M -71,414 -8%
Boston Partners
32
Boston Partners
Massachusetts
$30.5M -$41.3M -1,006,200 -55%
C
33
Chescapmanager
Maryland
$29.6M +$411K +10,000 +1%
VFT
34
Vanguard Fiduciary Trust
Pennsylvania
$29.2M +$32.5M +791,762 New
SFM
35
Systematic Financial Management
New Jersey
$26.6M -$93.2K -2,268 -0.3%
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$26.5M -$2.63M -64,020 -8%
JP Morgan Chase
37
JP Morgan Chase
New York
$24.1M +$3.28M +79,854 +13%
Citadel Advisors
38
Citadel Advisors
Florida
$23.4M +$11.1M +270,682 +75%
Renaissance Technologies
39
Renaissance Technologies
New York
$22.4M +$11.9M +288,900 +91%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$22.3M +$4.97M +120,990 +25%
CCP
41
Clifford Capital Partners
Utah
$21.5M +$24M +584,372 New
FWIA
42
Fort Washington Investment Advisors
Ohio
$20.5M +$3.63M +88,270 +19%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$18.9M +$7.35M +179,057 +54%
GAM
44
Gotham Asset Management
New York
$18.1M -$2.28M -55,588 -10%
Goldman Sachs
45
Goldman Sachs
New York
$18M -$15.9M -387,122 -44%
CC
46
Clearline Capital
New York
$17.7M +$4.28M +104,238 +28%
UBS Group
47
UBS Group
Switzerland
$17.5M +$4.99M +121,401 +34%
ACB
48
Aristotle Capital Boston
Massachusetts
$15.7M -$1.82M -44,270 -9%
Bank of America
49
Bank of America
North Carolina
$14.8M -$11M -268,858 -40%
NIMC
50
Nierenberg Investment Management Company
Washington
$14.2M +$12.8M +312,733 +424%